Company data from Slovak public registers
Company financial profile・Company ID 47995459・Lidická 17, 821 04 Bratislava・Founded 2014
Turnover 2025
184 K €
−1.5 %Profit 2025
−7,615 €
−3,561 %Assets
71 K €
+49 %Equity
5,162 €
−60 %Debt ratio
92.8 %
+19 ppGross margin
-0.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.2 ppProfit / revenue
ROA
-10.7 %
−11 ppReturn on assets
ROE
-147.5 %
−149 ppReturn on equity
Current ratio
1.27
+166 %Current assets / current liabilities
Earnings before tax
−6,655 €
−664 %Profit + income tax
Effective tax
-14.4 %
−96 ppIncome tax / earnings before tax
Net working capital
7,834 €
+152 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 110 K € | 155 K € | 184 K € |
| Value added | 1,376 € | 609 € | −28 K € | −687 € |
| Operating revenue | 103 K € | 110 K € | 187 K € | 184 K € |
| Profit after tax | 930 € | 0 € | 220 € | −7,615 € |
| Income tax | 247 € | 0 € | 960 € | 960 € |
| Current income tax | 247 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 48 K € | 71 K € |
| Non-current assets | 19 K € | 19 K € | 34 K € | 34 K € |
| Property, plant and equipment | 19 K € | 19 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,410 € | 727 € | 14 K € | 37 K € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | −20 K € | −15 K € | 0 € | 0 € |
| Current receivables | 1,682 € | 2,840 € | 4,413 € | 963 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,520 € | 9,327 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 48 K € | 71 K € |
| Equity | 13 K € | 13 K € | 13 K € | 5,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,627 € | 7,557 € | 7,557 € | 7,777 € |
| Profit/loss for the accounting period after tax | 930 € | 0 € | 220 € | −7,615 € |
| Liabilities | −370 € | 6,767 € | 35 K € | 66 K € |
| Non-current liabilities | 75 € | 8,344 € | 6,193 € | 7,049 € |
| Current liabilities | −445 € | −1,577 € | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lidická 17, 82104 Bratislava, Slovenská republika
Address Lidická 17, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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